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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$3.47B
AUM Growth
-$22.5M
Cap. Flow
-$219M
Cap. Flow %
-6.32%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$22.4M
2
DRE
Duke Realty Corp.
DRE
+$11.6M
3
KIM icon
Kimco Realty
KIM
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
General Motors
GM
+$6.39M

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$25.6M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$22.9M
3
DOC icon
Healthpeak Properties
DOC
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
Welltower
WELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.14%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
651
DELISTED
Total System Services, Inc.
TSS
$617K 0.02%
18,566
-3,440
-16% -$106K
RHI icon
652
Robert Half
RHI
$4.19B
$615K 0.02%
14,670
-3,031
-17% -$119K
LULU icon
653
lululemon athletica
LULU
$14B
$614K 0.02%
10,416
-1,525
-13% -$105K
DKS icon
654
Dick's Sporting Goods
DKS
$18B
$613K 0.02%
10,557
+74
+0.7% +$4.04K
SHO icon
655
Sunstone Hotel Investors
SHO
$2.16B
$610K 0.02%
45,556
+5,900
+15% +$77.6K
EV
656
DELISTED
Eaton Vance Corp.
EV
$608K 0.02%
14,222
-223
-2% -$9.21K
EQC
657
DELISTED
Equity Commonwealth
EQC
$604K 0.02%
25,936
-2,600
-9% -$61.6K
PRE
658
DELISTED
PARTNERRE LTD
PRE
$601K 0.02%
5,706
-915
-14% -$90K
PPS
659
DELISTED
Post Properties
PPS
$599K 0.02%
13,248
-1,075
-8% -$48.2K
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$588K 0.02%
38,954
-484
-1% -$7.11K
AXS icon
661
AXIS Capital
AXS
$7.57B
$585K 0.02%
12,307
+48
+0.4% +$2.27K
ALB icon
662
Albemarle
ALB
$14.2B
$578K 0.02%
9,123
-2,057
-18% -$137K
WIN
663
DELISTED
Windstream Holdings Inc
WIN
$576K 0.02%
9,217
-61
-0.7% -$3.95K
RYN icon
664
Rayonier
RYN
$6.6B
$575K 0.02%
20,184
-2,852
-12% -$92.1K
TWTC
665
DELISTED
TW TELECOM INC CL A COM
TWTC
$575K 0.02%
18,900
-22,000
-54% -$656K
EGN
666
DELISTED
Energen
EGN
$571K 0.02%
8,079
+52
+0.6% +$3.91K
POM
667
DELISTED
PEPCO HOLDINGS, INC.
POM
$571K 0.02%
29,878
+61
+0.2% +$1.16K
FCRD
668
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$570K 0.02%
+34,600
New +$564K
EPR icon
669
EPR Properties
EPR
$4.69B
$567K 0.02%
11,538
– –
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.72B
$566K 0.02%
49,013
-4,250
-8% -$48.2K
MRVL icon
671
Marvell Technology
MRVL
$196B
$565K 0.02%
39,358
-9,054
-19% -$117K
ST icon
672
Sensata Technologies
ST
$7.08B
$561K 0.02%
14,492
+502
+4% +$19.2K
VER
673
DELISTED
VEREIT, Inc.
VER
$555K 0.02%
8,640
-1,060
-11% -$68.6K
WDAY icon
674
Workday
WDAY
$42.3B
$552K 0.02%
+6,642
New +$524K
LEG icon
675
Leggett & Platt
LEG
$1.43B
$551K 0.02%
17,816
-255
-1% -$7.59K
25 26
27
28 29

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Mitsui DS Asset Management held 800 positions worth $3.47B, down 0.64% from $3.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $219M in Q4 2013, closing 17 positions and reducing 605 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Ambev worth $22.5M.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2013 buy was Ambev: 3,059,430 shares worth $22.5M.
  • Sumitomo Mitsui DS Asset Management added most to Duke Realty Corp. in Q4 2013, an estimated $11.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2013 reduction was Equity One, cutting an estimated $25.6M.
  • Sumitomo Mitsui DS Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $22.9M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q4 2013.
  • Sumitomo Mitsui DS Asset Management opened 49 new positions and closed 17 in Q4 2013.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 0.64% quarter-over-quarter to $3.47B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.